Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

+ Add to Watchlist

XMEE:LN

6.4800 USD 0.0060 0.09%

As of 11:35:01 ET on 05/01/2015.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 6.4800 High - Low: 6.4800 - 6.4800 Primary Exchange: London
Volume: 0 52-Week Range: 5.0310 - 8.1010 Beta vs MN40MEU: 0.9907

ETF Chart for XMEE

No chart data available.
  • XMEE:LN 6.4800
  • 1D
  • 1M
  • 1Y
6.4860
Interactive XMEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2015-04-29) 6.5310
Assets (M) (on 2015-04-30) 6.5131
Shares out (M) 1.00
Market Cap (M) 6.48
% Premium -0.57
Average 52-Week % Premium 0.2068
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +11.68% 1-Year -8.05%
3-Month +28.80% 3-Year -5.75%
Year To Date +22.44% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 05/04/2015
Name Position Value % of Total
Gazprom OAO 209,547 621,847 9.583%
Lukoil OAO 11,094 568,154 8.755%
Magnit PJSC 7,351 410,918 6.332%
Sberbank of Russia 265,185 392,175 6.043%
MMC Norilsk Nickel OJSC 1,566 291,727 4.495%
NOVATEK OAO 2,575 251,055 3.869%
Powszechna Kasa Oszczednosci B 24,735 245,980 3.791%
Tatneft OAO 40,032 227,630 3.508%
Powszechny Zaklad Ubezpieczen 1,587 205,411 3.165%
VTB Bank OJSC 155,292,104 195,995 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil